NextEra Energy, Inc. (NEE) financial statements (2022 and earlier)

Company profile

Business Address 700 UNIVERSE BLVD
JUNO BEACH, FL 33408
State of Incorp. FL
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6391,1056006381,7141,292571
Cash and cash equivalents6391,1056006381,7141,292571
Restricted cash and investments    269311244
Receivables4,1082,9742,8072,9692,7372,4392,265
Inventory, net of allowances, customer advances and progress billings1,5611,5521,3281,2231,2731,2891,259
Inventory1,5611,5521,3281,2231,2731,2891,259
Derivative instruments and hedges, assets689570762564   
Regulatory current assets1,125377335448336524 
Assets held-for-sale, not part of disposal group    1404521,009
Other current assets1,1668041,576551468528476
Other undisclosed current assets    220574971
Total current assets:9,2887,3827,4086,3937,1577,4096,795
Noncurrent Assets
Finance lease, right-of-use asset205128 
Operating lease, right-of-use asset547535 
Property, plant and equipment99,34891,803     
Long-term investments and receivables6,0725,7607,4536,748   
Long-term investments6,1595,7287,4536,748   
Accounts and financing receivable, after allowance for credit loss(127)      
Due from related parties4032     
Intangible assets, net (including goodwill)5,5864,9474,204    
Goodwill4,8444,2544,204    
Intangible assets, net (excluding goodwill)742693     
Derivative instruments and hedges1,1351,6471,6241,355   
Regulated entity, other noncurrent assets13,50011,49110,2419,1768,4727,3285,346
Other noncurrent assets4,3953,6723,3148,4124,0813,3353,239
Prepaid pension costs1,1771,155
Other undisclosed noncurrent assets8363191,4371,2845,7013,8324,558
Total noncurrent assets:131,624120,30228,27326,97518,25415,67214,298
Other undisclosed assets  82,01070,33472,41666,91261,386
TOTAL ASSETS:140,912127,684117,691103,70297,82789,99382,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3789911,1521,1951,0331,120921
Accounts payable1,3789911,1521,1951,0331,120921
Deferred revenue485474 
Debt3,8676,1475,04010,9303,6183,0223,006
Derivative instruments and hedges, liabilities1,263311344675   
Regulatory liability289245320325346299 
Asset retirement obligation9710949    
Customer advances and deposits448470473
Other liabilities2,6952,2562,3091,1301,5481,226855
Other undisclosed current liabilities7,3635,0254,6393,3084,2394,7824,852
Total current liabilities:17,43715,55813,85317,56311,23210,91910,107
Noncurrent Liabilities
Long-term debt and lease obligation50,96041,944     
Long-term debt, excluding current maturities50,96041,944     
Liabilities, other than long-term debt26,84625,25316,08721,47619,69620,79214,301
Asset retirement obligations3,0823,0573,4573,1353,0312,7362,469
Deferred tax liabilities, net7,3675,75411,1019,827
Deferred income tax liabilities8,3108,020 
Regulatory liability11,27310,7359,9369,0098,7654,906 
Other liabilities2,4682,2421,8311,4492,1462,0492,005
Derivative instruments and hedges, liabilities1,7131,199863516   
Other undisclosed noncurrent liabilities  8,361 5,9385,1338,278
Total noncurrent liabilities:77,80667,19724,44821,47625,63425,92522,579
Other undisclosed liabilities  37,54326,78231,46327,81826,681
Total liabilities:95,24382,75575,84465,82168,32964,66259,367
Temporary equity, carrying amount245 487468   
Stockholders' equity
Stockholders' equity attributable to parent37,20236,51337,00534,14428,20824,34122,574
Common stock202055555
Additional paid in capital11,27111,22211,97010,4909,1008,9488,596
Accumulated other comprehensive income (loss) (92)(169)(188)111(70)(167)
Retained earnings25,91125,36325,19923,83718,99215,45814,140
Stockholders' equity attributable to noncontrolling interest8,2228,4164,3553,2691,290990538
Total stockholders' equity:45,42444,92941,36037,41329,49825,33123,112
TOTAL LIABILITIES AND EQUITY:140,912127,684117,691103,70297,82789,99382,479

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues18,80017,00017,50015,40017,19516,15517,486
Gross profit:18,80017,00017,50015,40017,19516,15517,486
Operating expenses(14,233)(13,234)(13,851)(12,447)(11,869)(11,547)(12,854)
Other undisclosed operating income (loss)(1,654)1,3501,7041,327   
Operating income:2,9135,1165,3534,2805,3264,6084,632
Nonoperating income (expense)262(2,703)(1,517)3,072(659)(220)(642)
Investment income, nonoperating7050554,038   
Public utilities, allowance for funds used during construction, capitalized cost of equity142936796928670
Other nonoperating income130546748214240
Income from continuing operations before income taxes:3,1752,4133,8367,3524,6674,3883,990
Income tax expense (benefit)(348)(44)(448)(1,576)653(1,383)(1,228)
Net income:2,8272,3693,3885,7765,3203,0052,762
Net income (loss) attributable to noncontrolling interest74655038186258(93)(10)
Net income available to common stockholders, basic:3,5732,9193,7696,6385,3782,9122,752
Dilutive securities, effect on basic earnings per share   (19)   
Net income available to common stockholders, diluted:3,5732,9193,7696,6195,3782,9122,752

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,8272,3693,3885,7765,3203,0052,762
Other comprehensive income (loss)917421(29)19397(138)
Other undisclosed comprehensive income 10 58   
Comprehensive income:2,9182,4533,4095,8055,5133,1022,624
Comprehensive income (loss), net of tax, attributable to noncontrolling interest74754338086246(93)1
Comprehensive income, net of tax, attributable to parent:3,6652,9963,7896,6675,5593,0092,625

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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